HICL Infrastructure | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/03/2021

Country % of total assets
UK 74.0
NorthAmericaRegion 8.0

Industry breakdown

Data as at : 31/03/2021

Industry % of total assets
Healthcare 29.0
Transport 29.0
Education 16.0
Hotels & Leisure 11.0
Oil & Gas 10.0
Miscellaneous 5.0

Top holdings

Data as at : 31/03/2021

Investment % of total assets
Remaining Investments 54.0
Affinity Water 8.0
A63 Motorway 7.0
Northwest Parkway 5.0
Southmead Hospital 5.0
High Speed 1 4.0
Pinderfields & Pontefract Hospitals 4.0
Royal School of Military Engineering 4.0
Home Office 3.0
Queen Alexandra Hospital 3.0

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